| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.1M | 26,112 | 13.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.5M | 23,852 | 6.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 5 | 3.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $3.2M | 26,312 | 3.1% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1M | 4,496 | 3.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $3.0M | 37,035 | 3.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $2.9M | 20,692 | 2.8% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9M | 5,947 | 2.8% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.7M | 40,764 | 2.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.5M | 38,560 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 3,596 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,710 | 2.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.3M | 30,378 | 2.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $1.9M | 6,176 | 1.9% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8M | 13,675 | 1.8% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.8M | 4,848 | 1.8% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.7M | 22,586 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5M | 6,609 | 1.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.4M | 16,709 | 1.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.4M | 3,502 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 4,890 | 1.1% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.1M | 6,277 | 1.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 4,912 | 1.1% |
| ST JOE Company(JOE) | Stock | 790148100 | $1.0M | 17,556 | 1.0% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $1.0M | 8,435 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.0M | 8,980 | 1.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $965.5K | 5,040 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $937.6K | 13,411 | 0.9% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $905.8K | 11,617 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $897.1K | 34,200 | 0.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $892.1K | 6,000 | 0.9% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $879.4K | 19,668 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $845.2K | 2,521 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $810.2K | 3,914 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $795.9K | 3,440 | 0.8% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $711.6K | 944 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $674.5K | 24,536 | 0.7% |
| Weyerhaeuser Co COM New(WY) | REIT | 962166104 | $638.4K | 26,946 | 0.6% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $636.6K | 595 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $612.9K | 1,902 | 0.6% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $602.4K | 4,184 | 0.6% |
| Amgen Inc(AMGN) | Stock | 031162100 | $578.7K | 1,768 | 0.6% |
| Intl Business Machines(IBM) | Stock | 459200101 | $553.9K | 1,870 | 0.5% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $514.7K | 4,639 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $510.0K | 5,448 | 0.5% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $503.7K | 11,800 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $471.7K | 547 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $456.9K | 1,856 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $447.9K | 918 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $427.6K | 11,587 | 0.4% |